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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.39M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.34M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.54M 0.46%
15,307
-14,116
-48% -$1.41M
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.51M 0.45%
69,184
+52,784
+322% +$1.13M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$1.5M 0.44%
13,655
-4,587
-25% -$518K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.46M 0.43%
18,682
+319
+2% +$25.4K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.45M 0.43%
29,276
-35,958
-55% -$1.83M
VZ icon
56
Verizon
VZ
$197B
$1.45M 0.43%
28,508
-1,670
-6% -$88.5K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.45M 0.43%
58,424
+6,552
+13% +$165K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.5B
$1.44M 0.43%
37,593
+14,666
+64% +$498K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.44M 0.43%
32,188
-5,429
-14% -$250K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.39M 0.41%
+27,876
New +$1.34M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.26T
$1.38M 0.41%
9,880
+3,320
+51% +$451K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.38M 0.41%
12,619
+45
+0.4% +$4.8K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.34M 0.4%
21,805
+12,121
+125% +$617K
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.31M 0.39%
18,257
-34
-0.2% -$2.38K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.39%
15,969
+635
+4% +$53.6K
JPM icon
66
JPMorgan Chase
JPM
$960B
$1.3M 0.39%
14,532
-1,962
-12% -$290K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$1.28M 0.38%
18,609
-178
-0.9% -$13K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.38%
5,592
+4,184
+297% +$941K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.37%
2,760
-1,940
-41% -$868K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.36%
17,516
-4,696
-21% -$321K
PRN icon
71
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.21M 0.36%
12,265
-342
-3% -$34.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.28T
$1.2M 0.36%
8,580
-140
-2% -$19K
NEE icon
73
NextEra Energy
NEE
$178B
$1.15M 0.34%
13,536
-1,498
-10% -$120K
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.12M 0.33%
13,845
-9
-0.1% -$730
WMT icon
75
Walmart Inc
WMT
$896B
$1.12M 0.33%
22,581
-471
-2% -$22.1K
1 2
3
4 5

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Calton & Associates held 421 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $22.4M in Q1 2022, closing 72 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in iShares Core High Dividend ETF worth $2.46M.

  • Calton & Associates's largest Q1 2022 buy was iShares Core High Dividend ETF: 115,050 shares worth $2.46M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q1 2022, an estimated $3.29M increase.
  • Calton & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.5M.
  • Calton & Associates fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $2.61M.
  • Calton & Associates's ten largest holdings make up 22% of its $337M portfolio in Q1 2022.
  • Calton & Associates opened 56 new positions and closed 72 in Q1 2022.
  • Calton & Associates's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.